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Wintrust Financial (WTFC) Cash & Equivalents (2016 - 2025)

Wintrust Financial's Cash & Equivalents history spans 10 years, with the latest figure at $7.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 88.47% year-over-year to $7.2 billion, compared with a TTM value of $7.2 billion through Dec 2025, down 88.47%, and an annual FY2025 reading of $7.2 billion, down 88.47% over the prior year.
  • Cash & Equivalents for Q4 2025 was $7.2 billion at Wintrust Financial, up from $63.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $62.3 billion in Q4 2024, with the low at $63.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $11.7 billion, with a median of $462.3 million recorded in 2021.
  • Year-over-year, Cash & Equivalents surged 42242.03% in 2021 and then plummeted 99.14% in 2023.
  • Tracing WTFC's Cash & Equivalents over 5 years: stood at $82.4 million in 2021, then skyrocketed by 42.21% to $117.2 million in 2022, then soared by 216.18% to $370.7 million in 2023, then soared by 16708.01% to $62.3 billion in 2024, then tumbled by 88.47% to $7.2 billion in 2025.
  • Per Business Quant, the three most recent readings for WTFC's Cash & Equivalents are $7.2 billion (Q4 2025), $63.4 million (Q3 2025), and $616.3 million (Q1 2025).